| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 260 | 838.979p | Negotiated Trade |
15:22:15 - 17-Jul-26 |
| Buy* | 6 | 839.355p | Suspected BUY Trade |
15:13:14 - 17-Jul-26 |
| Buy* | 907 | 836.50p | Automatic Execution |
14:01:52 - 17-Jul-26 |
| Buy* | 907 | 839.70p | Automatic Execution |
12:50:55 - 17-Jul-26 |
| Buy* | 907 | 839.10p | Automatic Execution |
12:23:21 - 17-Jul-26 |
| Sell* | 2,377 | 836.979p | Negotiated Trade |
11:12:49 - 17-Jul-26 |
| Buy* | 210 | 832.865p | Suspected BUY Trade |
16:18:40 - 16-Jul-26 |
| Buy* | 751 | 831.955p | Suspected BUY Trade |
16:04:09 - 16-Jul-26 |
| Buy* | 600 | 832.45p | Suspected BUY Trade |
15:58:05 - 16-Jul-26 |
| Buy* | 22 | 833.055p | Suspected BUY Trade |
15:16:27 - 16-Jul-26 |
| Buy* | 7,207 | 832.732p | Suspected BUY Trade |
15:13:55 - 16-Jul-26 |
| Buy* | 3,169 | 833.128p | Suspected BUY Trade |
14:59:47 - 16-Jul-26 |
| Sell* | 907 | 831.70p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 3,544 | 831.17p | Negotiated Trade |
11:24:16 - 16-Jul-26 |
| Buy* | 2 | 837.52p | Suspected BUY Trade |
15:05:02 - 15-Jul-26 |
| Buy* | 19 | 835.475p | Suspected BUY Trade |
13:52:28 - 15-Jul-26 |
| Buy* | 1,000 | 832.89p | Suspected BUY Trade |
12:56:56 - 15-Jul-26 |
| Buy* | 240 | 832.549p | Suspected BUY Trade |
12:45:34 - 15-Jul-26 |
| Sell* | 1,376 | 832.95p | Negotiated Trade |
11:16:14 - 15-Jul-26 |
| Buy* | 419 | 833.80p | Result of RFQ |
10:41:31 - 15-Jul-26 |
| Buy* | 400 | 833.807p | Suspected BUY Trade |
10:29:31 - 15-Jul-26 |
| Buy* | 2 | 833.616p | Suspected BUY Trade |
08:30:09 - 15-Jul-26 |
| Buy* | 907 | 837.60p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 3 | 836.65p | Suspected BUY Trade |
15:03:35 - 14-Jul-26 |
| Buy* | 4 | 835.495p | Suspected BUY Trade |
11:45:24 - 14-Jul-26 |
| Sell* | 3,642 | 834.91p | Negotiated Trade |
11:15:06 - 14-Jul-26 |
| Buy* | 1,450 | 834.80p | Result of RFQ |
09:55:19 - 14-Jul-26 |
| Sell* | 907 | 834.50p | Automatic Execution |
09:51:35 - 14-Jul-26 |
| Sell* | 1,032 | 835.759p | Negotiated Trade |
15:56:01 - 13-Jul-26 |
| Buy* | 692 | 836.005p | Suspected BUY Trade |
15:23:32 - 13-Jul-26 |
| Sell* | 907 | 836.50p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 1 | 837.255p | Suspected BUY Trade |
15:10:12 - 13-Jul-26 |
| Buy* | 1,750 | 837.107p | Suspected BUY Trade |
15:10:08 - 13-Jul-26 |
| Buy* | 4 | 837.661p | Suspected BUY Trade |
14:17:21 - 13-Jul-26 |
| Sell* | 290 | 837.479p | Negotiated Trade |
12:03:10 - 13-Jul-26 |
| Sell* | 50,300 | 837.51p | Negotiated Trade |
11:18:28 - 13-Jul-26 |
| Buy* | 11 | 838.40p | Suspected BUY Trade |
08:40:13 - 13-Jul-26 |
| Buy* | 907 | 838.40p | Automatic Execution |
08:20:10 - 13-Jul-26 |
| Buy* | 907 | 838.40p | Automatic Execution |
08:14:35 - 13-Jul-26 |
| Sell* | 460 | 835.827p | Negotiated Trade |
16:02:06 - 10-Jul-26 |
| Buy* | 6 | 837.75p | Suspected BUY Trade |
15:15:21 - 10-Jul-26 |
| Sell* | 6 | 836.85p | Negotiated Trade |
15:14:07 - 10-Jul-26 |
| Sell* | 907 | 838.40p | Automatic Execution |
12:35:00 - 10-Jul-26 |
| Sell* | 10,486 | 839.531p | Negotiated Trade |
11:14:08 - 10-Jul-26 |
| Buy* | 71 | 840.00p | Suspected BUY Trade |
10:05:14 - 10-Jul-26 |
| Buy* | 38 | 838.155p | Suspected BUY Trade |
15:19:38 - 09-Jul-26 |
| Sell* | 1 | 837.345p | Negotiated Trade |
15:09:44 - 09-Jul-26 |
| Sell* | 2,290 | 837.796p | Negotiated Trade |
15:01:51 - 09-Jul-26 |
| Buy* | 907 | 836.40p | Automatic Execution |
13:12:13 - 09-Jul-26 |
| Sell* | 2,534 | 835.543p | Negotiated Trade |
11:20:43 - 09-Jul-26 |
| Sell* | 650 | 835.479p | Negotiated Trade |
11:05:58 - 09-Jul-26 |
| Sell* | 907 | 838.00p | Automatic Execution |
15:31:14 - 08-Jul-26 |
| Sell* | 725 | 838.10p | Automatic Execution |
15:24:33 - 08-Jul-26 |
| Buy* | 3 | 838.915p | Suspected BUY Trade |
15:15:58 - 08-Jul-26 |
| Buy* | 23 | 838.915p | Suspected BUY Trade |
15:02:54 - 08-Jul-26 |
| Sell* | 907 | 840.90p | Automatic Execution |
12:57:13 - 08-Jul-26 |
| Sell* | 907 | 840.80p | Automatic Execution |
12:56:32 - 08-Jul-26 |
| Buy* | 357 | 839.844p | Suspected BUY Trade |
11:38:46 - 08-Jul-26 |
| Sell* | 3,598 | 838.942p | Negotiated Trade |
11:14:41 - 08-Jul-26 |
| Sell* | 907 | 837.50p | Automatic Execution |
10:13:32 - 08-Jul-26 |
| Sell* | 907 | 837.90p | Automatic Execution |
10:04:06 - 08-Jul-26 |
| Sell* | 907 | 837.90p | Automatic Execution |
10:03:54 - 08-Jul-26 |
| Sell* | 907 | 837.90p | Automatic Execution |
10:03:51 - 08-Jul-26 |
| Buy* | 907 | 838.30p | Automatic Execution |
09:51:14 - 08-Jul-26 |
| Buy* | 907 | 838.20p | Automatic Execution |
09:39:02 - 08-Jul-26 |
| Sell* | 907 | 839.70p | Automatic Execution |
09:16:54 - 08-Jul-26 |
| Buy* | 356 | 839.555p | Suspected BUY Trade |
08:22:26 - 08-Jul-26 |
| Buy* | 595 | 839.555p | Suspected BUY Trade |
08:20:28 - 08-Jul-26 |
| Buy* | 338 | 843.96p | Suspected BUY Trade |
15:32:38 - 07-Jul-26 |
| Buy* | 23 | 844.05p | Suspected BUY Trade |
15:22:16 - 07-Jul-26 |
| Sell* | 1 | 843.045p | Negotiated Trade |
15:13:17 - 07-Jul-26 |
| Buy* | 2,533 | 846.00p | Automatic Execution |
14:10:45 - 07-Jul-26 |
| Sell* | 907 | 846.00p | Automatic Execution |
14:10:45 - 07-Jul-26 |
| Sell* | 907 | 846.80p | Automatic Execution |
12:56:20 - 07-Jul-26 |
| Sell* | 907 | 846.60p | Automatic Execution |
12:55:55 - 07-Jul-26 |
| Sell* | 9,904 | 847.391p | Negotiated Trade |
11:53:07 - 07-Jul-26 |
| Sell* | 907 | 845.60p | Automatic Execution |
10:02:43 - 07-Jul-26 |
| Buy* | 1 | 846.00p | Automatic Execution |
09:16:38 - 07-Jul-26 |
| Buy* | 1 | 846.00p | Automatic Execution |
09:16:38 - 07-Jul-26 |
| Buy* | 907 | 845.40p | Automatic Execution |
08:48:43 - 07-Jul-26 |
| Buy* | 907 | 845.40p | Automatic Execution |
08:15:46 - 07-Jul-26 |
| Buy* | 907 | 845.30p | Automatic Execution |
08:13:47 - 07-Jul-26 |
| Buy* | 907 | 845.40p | Automatic Execution |
08:12:48 - 07-Jul-26 |
| Buy* | 21 | 848.355p | Suspected BUY Trade |
15:16:18 - 06-Jul-26 |
| Sell* | 109 | 847.545p | Negotiated Trade |
15:14:28 - 06-Jul-26 |
| Sell* | 4 | 848.40p | Automatic Execution |
15:12:35 - 06-Jul-26 |
| Sell* | 2,275 | 849.71p | Negotiated Trade |
11:22:22 - 06-Jul-26 |
| Buy* | 11 | 849.31p | Suspected BUY Trade |
15:20:07 - 03-Jul-26 |
| Sell* | 50 | 847.69p | Negotiated Trade |
15:16:41 - 03-Jul-26 |
| Sell* | 273 | 847.751p | Negotiated Trade |
11:50:38 - 03-Jul-26 |
| Sell* | 5,099 | 847.258p | Negotiated Trade |
11:10:31 - 03-Jul-26 |
| Buy* | 1 | 852.143p | Suspected BUY Trade |
08:30:21 - 03-Jul-26 |
| Buy* | 907 | 848.20p | Automatic Execution |
08:18:50 - 03-Jul-26 |
| Buy* | 235 | 848.65p | Suspected BUY Trade |
15:05:24 - 02-Jul-26 |
| Buy* | 353 | 848.355p | Suspected BUY Trade |
15:03:17 - 02-Jul-26 |
| Buy* | 353 | 848.847p | Suspected BUY Trade |
15:01:27 - 02-Jul-26 |
| Buy* | 353 | 849.474p | Suspected BUY Trade |
14:59:22 - 02-Jul-26 |
| Buy* | 353 | 848.55p | Suspected BUY Trade |
14:48:35 - 02-Jul-26 |
| Buy* | 907 | 848.80p | Automatic Execution |
13:57:48 - 02-Jul-26 |
| Buy* | 907 | 849.60p | Automatic Execution |
13:47:41 - 02-Jul-26 |
| Buy* | 907 | 845.30p | Automatic Execution |
13:03:02 - 02-Jul-26 |
| Buy* | 907 | 845.30p | Automatic Execution |
13:02:12 - 02-Jul-26 |
| Buy* | 4 | 852.35p | Suspected BUY Trade |
15:25:14 - 01-Jul-26 |
| Buy* | 110 | 851.70p | Result of RFQ |
15:09:06 - 01-Jul-26 |
| Buy* | 907 | 847.80p | Automatic Execution |
14:17:07 - 01-Jul-26 |
| Sell* | 411 | 847.30p | Automatic Execution |
11:41:11 - 01-Jul-26 |
| Sell* | 145 | 847.30p | Automatic Execution |
11:41:01 - 01-Jul-26 |
| Sell* | 160 | 847.30p | Automatic Execution |
11:40:56 - 01-Jul-26 |
| Sell* | 160 | 847.30p | Automatic Execution |
11:40:48 - 01-Jul-26 |
| Sell* | 192 | 847.20p | Automatic Execution |
11:40:35 - 01-Jul-26 |
| Sell* | 148 | 847.20p | Automatic Execution |
11:40:21 - 01-Jul-26 |
| Sell* | 148 | 847.20p | Automatic Execution |
11:40:12 - 01-Jul-26 |
| Sell* | 152 | 847.20p | Automatic Execution |
11:40:03 - 01-Jul-26 |
| Sell* | 176 | 847.10p | Automatic Execution |
11:39:55 - 01-Jul-26 |
| Sell* | 181 | 847.20p | Automatic Execution |
11:39:43 - 01-Jul-26 |
| Sell* | 123 | 847.20p | Automatic Execution |
11:39:32 - 01-Jul-26 |
| Sell* | 189 | 847.20p | Automatic Execution |
11:39:25 - 01-Jul-26 |
| Sell* | 131 | 847.20p | Automatic Execution |
11:39:13 - 01-Jul-26 |
| Sell* | 181 | 847.20p | Automatic Execution |
11:39:06 - 01-Jul-26 |
| Sell* | 139 | 847.30p | Automatic Execution |
11:38:54 - 01-Jul-26 |
| Sell* | 160 | 847.30p | Automatic Execution |
11:38:49 - 01-Jul-26 |
| Sell* | 160 | 847.30p | Automatic Execution |
11:38:37 - 01-Jul-26 |
| Sell* | 163 | 847.30p | Automatic Execution |
11:33:19 - 01-Jul-26 |
| Sell* | 145 | 847.30p | Automatic Execution |
11:33:10 - 01-Jul-26 |
| Sell* | 900 | 847.50p | Result of RFQ |
11:26:48 - 01-Jul-26 |
| Sell* | 900 | 847.50p | Result of RFQ |
11:26:48 - 01-Jul-26 |
| Sell* | 900 | 847.50p | Result of RFQ |
11:26:47 - 01-Jul-26 |
| Sell* | 7 | 847.30p | Automatic Execution |
11:26:47 - 01-Jul-26 |
| Sell* | 893 | 847.30p | Result of RFQ |
11:26:47 - 01-Jul-26 |
| Sell* | 900 | 847.30p | Automatic Execution |
11:26:47 - 01-Jul-26 |
| Buy* | 1,767 | 848.421p | Suspected BUY Trade |
09:44:50 - 01-Jul-26 |
| Buy* | 1,996 | 851.079p | Suspected BUY Trade |
08:49:46 - 01-Jul-26 |
| Buy* | 20 | 862.65p | Suspected BUY Trade |
15:21:34 - 30-Jun-26 |
| Sell* | 7,866 | 864.291p | Negotiated Trade |
11:23:06 - 30-Jun-26 |
| Buy* | 2 | 864.998p | Suspected BUY Trade |
10:25:00 - 30-Jun-26 |
| Sell* | 72 | 864.215p | Negotiated Trade |
09:39:22 - 30-Jun-26 |
| Sell* | 1,325 | 864.30p | Automatic Execution |
16:29:00 - 29-Jun-26 |
| Buy* | 8 | 863.66p | Suspected BUY Trade |
15:25:25 - 29-Jun-26 |
| Buy* | 907 | 862.60p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 1,160 | 863.70p | Result of RFQ |
12:01:32 - 29-Jun-26 |
| Buy* | 149 | 863.70p | Automatic Execution |
12:00:57 - 29-Jun-26 |
| Buy* | 907 | 862.70p | Automatic Execution |
11:55:19 - 29-Jun-26 |
| Sell* | 2,969 | 861.179p | Negotiated Trade |
11:20:00 - 29-Jun-26 |
| Sell* | 1,045 | 862.20p | Automatic Execution |
10:30:44 - 29-Jun-26 |
| Sell* | 880 | 862.30p | Automatic Execution |
09:39:36 - 29-Jun-26 |
| Sell* | 907 | 862.20p | Automatic Execution |
09:11:56 - 29-Jun-26 |
| Sell* | 907 | 862.20p | Automatic Execution |
09:03:21 - 29-Jun-26 |
| Buy* | 907 | 862.20p | Automatic Execution |
09:01:05 - 29-Jun-26 |
| Sell* | 274 | 859.579p | Negotiated Trade |
15:57:59 - 26-Jun-26 |
| Buy* | 65 | 860.25p | Suspected BUY Trade |
15:25:44 - 26-Jun-26 |
| Buy* | 907 | 859.60p | Automatic Execution |
12:57:33 - 26-Jun-26 |
| Buy* | 907 | 859.60p | Automatic Execution |
12:48:10 - 26-Jun-26 |
| Sell* | 907 | 859.50p | Automatic Execution |
12:46:50 - 26-Jun-26 |
| Sell* | 907 | 860.80p | Automatic Execution |
12:31:07 - 26-Jun-26 |
| Buy* | 907 | 860.90p | Automatic Execution |
12:01:01 - 26-Jun-26 |
| Sell* | 3,257 | 859.69p | Negotiated Trade |
11:13:03 - 26-Jun-26 |
| Sell* | 2,001 | 859.69p | Negotiated Trade |
11:13:02 - 26-Jun-26 |
| Buy* | 35 | 865.55p | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Sell* | 170 | 864.55p | Negotiated Trade |
15:15:09 - 25-Jun-26 |
| Sell* | 907 | 857.70p | Automatic Execution |
12:51:00 - 25-Jun-26 |
| Sell* | 6,583 | 858.075p | Negotiated Trade |
11:51:57 - 25-Jun-26 |
| Buy* | 18 | 858.355p | Suspected BUY Trade |
14:57:22 - 24-Jun-26 |
| Buy* | 907 | 851.20p | Automatic Execution |
13:03:43 - 24-Jun-26 |
| Buy* | 907 | 850.80p | Automatic Execution |
12:51:55 - 24-Jun-26 |
| Sell* | 907 | 850.20p | Automatic Execution |
12:48:21 - 24-Jun-26 |
| Sell* | 907 | 850.00p | Automatic Execution |
11:52:01 - 24-Jun-26 |
| Sell* | 907 | 849.90p | Automatic Execution |
11:30:46 - 24-Jun-26 |
| Sell* | 4,527 | 848.80p | Automatic Execution |
11:17:50 - 24-Jun-26 |
| Sell* | 907 | 850.00p | Automatic Execution |
10:40:07 - 24-Jun-26 |
| Buy* | 907 | 850.10p | Automatic Execution |
10:19:53 - 24-Jun-26 |
| Sell* | 907 | 850.00p | Automatic Execution |
09:30:51 - 24-Jun-26 |
| Buy* | 907 | 850.10p | Automatic Execution |
09:22:50 - 24-Jun-26 |
| Sell* | 907 | 849.90p | Automatic Execution |
08:43:50 - 24-Jun-26 |
| Sell* | 907 | 850.20p | Automatic Execution |
08:26:51 - 24-Jun-26 |
| Sell* | 907 | 850.20p | Automatic Execution |
08:19:08 - 24-Jun-26 |
| Sell* | 1,560 | 850.61p | Negotiated Trade |
15:32:06 - 23-Jun-26 |
| Buy* | 7 | 852.05p | Suspected BUY Trade |
15:12:49 - 23-Jun-26 |
| Buy* | 907 | 849.50p | Automatic Execution |
14:36:19 - 23-Jun-26 |
| Buy* | 907 | 849.30p | Automatic Execution |
14:35:32 - 23-Jun-26 |
| Buy* | 3,856 | 849.155p | Suspected BUY Trade |
14:22:59 - 23-Jun-26 |
| Buy* | 907 | 848.70p | Automatic Execution |
14:16:00 - 23-Jun-26 |
| Sell* | 907 | 848.80p | Automatic Execution |
13:55:55 - 23-Jun-26 |
| Buy* | 907 | 849.20p | Automatic Execution |
13:53:04 - 23-Jun-26 |
| Buy* | 907 | 849.60p | Automatic Execution |
13:07:01 - 23-Jun-26 |
| Buy* | 907 | 848.70p | Automatic Execution |
12:51:25 - 23-Jun-26 |
| Buy* | 907 | 850.70p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Sell* | 754 | 849.60p | Automatic Execution |
11:23:04 - 23-Jun-26 |
| Sell* | 96 | 849.50p | Automatic Execution |
11:22:43 - 23-Jun-26 |
| Sell* | 160 | 849.50p | Automatic Execution |
11:22:36 - 23-Jun-26 |
| Sell* | 160 | 849.50p | Automatic Execution |
11:22:30 - 23-Jun-26 |
| Sell* | 176 | 849.50p | Automatic Execution |
11:22:25 - 23-Jun-26 |
| Sell* | 315 | 849.50p | Automatic Execution |
11:22:17 - 23-Jun-26 |
| Sell* | 126 | 849.60p | Automatic Execution |
11:21:53 - 23-Jun-26 |
| Sell* | 141 | 849.60p | Automatic Execution |
11:21:47 - 23-Jun-26 |
| Sell* | 160 | 849.60p | Automatic Execution |
11:21:42 - 23-Jun-26 |
| Sell* | 160 | 849.60p | Automatic Execution |
11:21:36 - 23-Jun-26 |
| Sell* | 168 | 849.60p | Automatic Execution |
11:21:31 - 23-Jun-26 |
| Sell* | 152 | 849.60p | Automatic Execution |
11:21:22 - 23-Jun-26 |
| Sell* | 96 | 849.70p | Automatic Execution |
11:21:12 - 23-Jun-26 |
| Sell* | 182 | 849.70p | Automatic Execution |
11:21:04 - 23-Jun-26 |